| 1 |
Focused Wealth Management, Inc |
50 |
1,000 |
0.00% |
|
|
| 2 |
Elite Wealth Management, Inc. |
60 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
61 |
2,000 |
0.00% |
|
|
| 4 |
Edge Wealth Management LLC |
150 |
4,000 |
0.00% |
|
SH |
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
150 |
4,000 |
0.00% |
|
|
| 6 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
200 |
6,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
200 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Call |
|
| 10 |
HAP Trading, LLC |
13,100 |
6,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Put |
|
| 12 |
KANALY TRUST CO |
250 |
7,000 |
0.00% |
|
|
| 13 |
Ironwood Financial, llc |
249 |
7,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
300 |
8,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
300 |
8,000 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
8,406 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
350 |
10,000 |
0.00% |
|
|
| 18 |
Stanford Investment Group, Inc. |
400 |
11,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
400 |
11,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
415 |
12,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
424 |
12,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
576 |
16,000 |
0.00% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
600 |
17,000 |
0.00% |
|
|
| 24 |
CT Financial Advisors LLC |
700 |
19,614 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
1,000 |
28,000 |
0.00% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
28,000 |
0.00% |
|
|
| 27 |
KELMAN-LAZAROV, INC. |
1,100 |
31,658 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,307 |
36,622 |
0.00% |
|
|
| 29 |
TLP GROUP LLC |
1,781 |
50,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
1,820 |
50,996 |
0.00% |
|
|
| 31 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
56,000 |
0.00% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
1,993 |
56,000 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
2,100 |
59,000 |
0.00% |
|
|
| 34 |
Quantbot Technologies LP |
2,161 |
60,000 |
0.00% |
|
|
| 35 |
Creative Planning |
2,963 |
83,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
3,000 |
84,000 |
0.00% |
Call |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,202 |
90,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,200 |
90,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
3,225 |
90,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
43,600 |
96,000 |
0.00% |
Call |
|
| 41 |
Vantage Investment Advisors, LLC |
3,776 |
106,000 |
0.00% |
|
|
| 42 |
FIRST INTERSTATE BANK |
3,800 |
106,000 |
0.00% |
|
|
| 43 |
Jefferies Group LLC |
3,910 |
110,000 |
0.00% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,970 |
111,000 |
0.00% |
|
|
| 45 |
Crosspoint Capital Strategies, LLC |
4,000 |
112,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
4,050 |
113,000 |
0.00% |
Call |
|
| 47 |
Advisory Services Network, LLC |
4,193 |
117,000 |
0.00% |
|
|
| 48 |
Mount Lucas Management LP |
4,200 |
118,000 |
0.00% |
|
|
| 49 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
140,000 |
0.00% |
|
|
| 50 |
PACER ADVISORS, INC. |
5,480 |
154,000 |
0.01% |
|
|
